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›ETF Issuers›J.P. Morgan Asset Management›BB3M

BB3M

JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Treasury Bond 0-3 Months UCITS ETF

Acc

USD

Passive ETF Fixed Income

Not rated

The BB3M Exchange Traded Fund (ETF) is provided by J.P. Morgan Asset Management. It is built to track an index: ICE 0-3 Month US Treasury Notes & Bills Index. The BB3M ETF provides physical exposure, so by buying it you actually own parts of all the 5 underlying holdings. The dividend policy is capitalization.

$119.98

$0 (0.00%) today

8:00 AM 10/28/26 Closed

1D price range

$119.90$119.98

52W price range

$114.98$120.58

YTD Perf.

+2.99%

YTD Flows

Annualized volatility

Fund AuM

€1.56B

Share class AuM

€323M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE00BMD8KM66

TER

0.0721%

Inception date

2/17/2021

Issuer

J.P. Morgan Asset Management

Benchmark

ICE 0-3 Month US Treasury Notes & Bills Index

Replication method

Dividend policy

Capitalization

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API

PerformanceDec 31, 2025 - Oct 27, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Sovereign

11.57%

Unavailable

88.43%

Latest BB3M news

No content available for this fund

FAQ about BB3M

BB3M is a passively managed ETF that invests in the Cash & Cash Plus segment.

BB3M tracks the ICE 0-3 Month US Treasury Notes & Bills Index - USD, through a optimized sampling replication method.

BB3M carries a total expense ratio (TER) of 0.0721%.

BB3M was introduced to the market on February 17, 2021.

JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Treasury Bond 0-3 Months UCITS ETF, BB3M, is provided by J.P. Morgan Asset Management. Learn more about J.P. Morgan Asset Management here.

Yes, BB3M is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .

BB3M oversees €323M in assets as of October 27, 2026.

BB3M follows a capitalizing, meaning it reinvests income within the fund.

As of August 31, 2026, BB3M has significant geographic allocations in USA.

As of August 31, 2026, BB3M focuses largely on Sovereign.

As of August 31, 2026, BB3M holds 5 positions in its portfolio, with 11.57% of assets concentrated in its top 15 holdings.

As of August 31, 2026, BB3M top three holdings include USA, Notes 3.5% 30sep2026, USD (BH-2026), USA, Notes 0.875% 30sep2026, USD (AD-2026) and USA, Notes 4.625% 15oct2026, USD (AT-2026).

The base currency of BB3M is USD.

Top 10 holdings

Data as of 08/31/26

USA, Notes 3.5% 30sep2026, USD (BH-2026)

3.17%

USA, Notes 0.875% 30sep2026, USD (AD-2026)

2.38%

USA, Notes 4.625% 15oct2026, USD (AT-2026)

2.34%

USA, Notes 4.625% 15sep2026, USD (AS-2026)

2.17%

USA, Notes 1.625% 30sep2026, USD (Q-2026)

1.51%

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